t
The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 31-August-2026, the NAV per share was USD 92.3707, and there were 29,028,513.00 shares in issue.
| Date | 1 Sept 2026 |
| Time | 08:49:25 |
| Category | Corporate updates |
| ID | 8710S |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-26 |
|
NAV PER SHARE: |
USD:92.3707 |
|
NUMBER OF SHARES IN ISSUE: |
29,028,513.00 |
|
CODE: |
EQSG |
|
|
|